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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$22.6B
AUM Growth
+$840M
Cap. Flow
+$20.3M
Cap. Flow %
0.09%
Top 10 Hldgs %
38.69%
Holding
1,282
New
145
Increased
428
Reduced
483
Closed
175

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$122M
3
GG
Goldcorp Inc
GG
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 11.74%
3 Communication Services 8.9%
4 Industrials 7.83%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
426
J.M. Smucker
SJM
$12.7B
$2.52M 0.01%
21,916
-4,657
-18% -$569K
BIP icon
427
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
$2.51M 0.01%
+98,280
New +$2.45M
AMLP icon
428
Alerian MLP ETF
AMLP
$12.8B
$2.5M 0.01%
50,853
+5,329
+12% +$264K
PGX icon
429
Invesco Preferred ETF
PGX
$3.8B
$2.5M 0.01%
170,712
+21,953
+15% +$320K
EWL icon
430
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.49M 0.01%
66,391
+43,499
+190% +$1.58M
SAN icon
431
Banco Santander
SAN
$209B
$2.49M 0.01%
566,915
+6,880
+1% +$30.9K
OSB
432
DELISTED
Norbord Inc.
OSB
$2.49M 0.01%
100,341
+9,038
+10% +$213K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.44M 0.01%
47,351
+6,345
+15% +$324K
AAWW
434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.44M 0.01%
54,561
+920
+2% +$40.4K
BND icon
435
Vanguard Total Bond Market
BND
$158B
$2.43M 0.01%
29,265
+23,066
+372% +$1.88M
ACB
436
Aurora Cannabis
ACB
$177M
$2.41M 0.01%
2,572
-846
-25% -$850K
INGR icon
437
Ingredion
INGR
$6.51B
$2.41M 0.01%
29,224
+748
+3% +$64.3K
DFS
438
DELISTED
Discover Financial Services
DFS
$2.39M 0.01%
30,747
+71
+0.2% +$5.5K
KKR icon
439
KKR & Co
KKR
$93.6B
$2.38M 0.01%
94,364
-5,147
-5% -$123K
STN icon
440
Stantec
STN
$8.34B
$2.38M 0.01%
99,338
+5,704
+6% +$138K
EXC icon
441
Exelon
EXC
$47B
$2.38M 0.01%
69,644
-128,854
-65% -$4.55M
ISRG icon
442
Intuitive Surgical
ISRG
$131B
$2.37M 0.01%
13,563
-19,428
-59% -$3.33M
AZN icon
443
AstraZeneca
AZN
$252B
$2.36M 0.01%
28,619
-1,106
-4% -$86.7K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 0.01%
43,443
+19,059
+78% +$1.01M
PNC icon
445
PNC Financial Services
PNC
$102B
$2.3M 0.01%
16,768
-4,071
-20% -$538K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$40.6B
$2.29M 0.01%
247,885
-136,044
-35% -$1.64M
CMS icon
447
CMS Energy
CMS
$22.3B
$2.29M 0.01%
39,492
+9,547
+32% +$536K
SH icon
448
ProShares Short S&P500
SH
$899M
$2.28M 0.01%
21,448
+9,237
+76% +$1.01M
TSLA icon
449
Tesla
TSLA
$1.28T
$2.27M 0.01%
152,115
-35,445
-19% -$552K
FLOT icon
450
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.26M 0.01%
44,435
-43,206
-49% -$2.2M
16 17
18
19 20

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CIBC World Market's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC World Market held 1,282 positions worth $22.6B, up 3.9% from $21.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC World Market's Q2 2019 filing shows 145 new, 428 increased, 483 reduced and 175 closed positions. Its largest new stake was WisdomTree Emerging Markets ESG Fund: 282,898 shares worth $8.93M. The largest sale was Altaba Inc, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q2 2019 buy was WisdomTree Emerging Markets ESG Fund: 282,898 shares worth $8.93M.
  • CIBC World Market added most to Alphabet (Google) Class C in Q2 2019, an estimated $123M increase.
  • CIBC World Market's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $122M.
  • CIBC World Market fully exited Altaba Inc in Q2 2019, selling an estimated $194M.
  • CIBC World Market's ten largest holdings make up 39% of its $22.6B portfolio in Q2 2019.
  • CIBC World Market opened 145 new positions and closed 175 in Q2 2019.
  • CIBC World Market's portfolio value rose 3.9% quarter-over-quarter to $22.6B.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.